PIMCO ETF TR - INV GRD CRP BD (CORP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INV GRD CRP BD
Shares, excl. options Q3 2024
9.75M
Holdings value Q3 2024
$969M
Value change Q3 2024
+$79.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
153
Number of buys Q3 2024
76
Number of sells Q3 2024
-61
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.75M $969M +$79.6M $99.45 153
2024 Q2 8.99M $855M +$41.2M $95.07 159
2024 Q1 8.53M $819M +$82.2M $96.05 156
2023 Q4 7.68M $746M +$85.3M $97.26 147
2023 Q3 6.64M $605M +$147M $91.12 147
2023 Q2 5.12M $485M +$33.1M $94.85 137
2023 Q1 4.78M $459M -$121M $96.20 137
2022 Q4 5.96M $555M +$164M $93.00 132
2022 Q3 4.09M $373M +$48.2M $91.23 102
2022 Q2 3.56M $343M -$40.2M $96.38 118
2022 Q1 3.94M $410M +$2.87M $104.14 135
2021 Q4 3.91M $440M +$17.7M $112.84 138
2021 Q3 3.34M $379M +$2.23M $113.57 121
2021 Q2 3.56M $408M -$9.98M $114.48 131
2021 Q1 3.67M $409M -$35.3M $111.41 131
2020 Q4 3.77M $437M +$30.1M $117.07 134
2020 Q3 3.27M $375M +$48.2M $114.66 128
2020 Q2 3M $343M -$20.3M $114.27 129
2020 Q1 3.21M $342M +$25.6M $105.86 122
2019 Q4 2.97M $328M +$27.2M $109.96 130
2019 Q3 2.57M $282M -$168M $109.72 114
2019 Q2 4.02M $434M +$71M $107.44 119
2019 Q1 3.36M $351M -$1.02M $103.74 125
2018 Q4 3.02M $299M -$153M $99.05 117
2018 Q3 4.48M $450M -$40.7M $100.59 116
2018 Q2 4.8M $482M -$136M $100.32 117
2018 Q1 6.22M $636M +$81.9M $102.27 116
2017 Q4 5.43M $574M +$17.3M $105.67 117
2017 Q3 4.74M $499M +$28.2M $105.40 93
2017 Q2 4.39M $461M -$16.5M $105.10 86
2017 Q1 4.54M $468M +$182M $103.01 77
2016 Q4 2.77M $284M -$15.9M $102.30 72
2016 Q3 2.85M $304M +$81.5M $106.73 72
2016 Q2 2.11M $225M +$12.2M $106.28 62
2016 Q1 2M $206M +$123M $103.17 52
2015 Q4 729K $72.2M +$7.95M $98.97 42
2015 Q3 633K $63.5M -$19.6M $100.17 36
2015 Q2 834K $83.8M +$7.71M $100.47 36
2015 Q1 756K $78.8M +$23.5M $104.17 36
2014 Q4 528K $54.4M -$42.5M $102.96 33
2014 Q3 930K $95.1M -$13M $102.29 31
2014 Q2 1.05M $109M -$11.5M $103.21 29
2014 Q1 1.16M $118M +$18.5M $101.41 27